Alesco Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
3,801
-349
| -8% | -$27.6K | 0.01% | 161 |
|
|
2025
Q1 | $373K | Buy |
4,150
+1,970
| +90% | +$177K | 0.01% | 141 |
|
|
2024
Q4 | $217K | Buy |
2,180
+206
| +10% | +$20.5K | 0.01% | 174 |
|
|
2024
Q3 | $224K | Hold |
1,974
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $244K | Buy |
1,974
+274
| +16% | +$33.9K | 0.01% | 165 |
|
|
2024
Q1 | $224K | Buy |
+1,700
| New | +$224K | 0.01% | 171 |
|
|
2023
Q3 | – | Sell |
-1,762
| Closed | -$203K | – | 172 |
|
|
2023
Q2 | $203K | Buy |
+1,762
| New | +$203K | 0.01% | 163 |
|
|
2020
Q1 | – | Sell |
-4,491
| Closed | -$390K | – | 146 |
|
|
2019
Q4 | $390K | Buy |
+4,491
| New | +$390K | 0.02% | 127 |
|
|
2019
Q3 | – | Sell |
-2,620
| Closed | -$210K | – | 133 |
|
|
2019
Q2 | $210K | Buy |
+2,620
| New | +$210K | 0.01% | 126 |
|
|
2017
Q4 | – | Sell |
-3,734
| Closed | -$228K | – | 120 |
|
|
2017
Q3 | $228K | Buy |
+3,734
| New | +$228K | 0.01% | 112 |
|